BRCM

Bright Rock Capital Management Portfolio holdings

AUM $510M
1-Year Est. Return 9.66%
This Quarter Est. Return
1 Year Est. Return
+9.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$429M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$6.32M
3
+$4.21M
4
CL icon
Colgate-Palmolive
CL
+$3.85M
5
V icon
Visa
V
+$1.19M

Top Sells

1
+$4.56M
2
+$3.94M
3
+$2.78M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.39M
5
META icon
Meta Platforms (Facebook)
META
+$2.3M

Sector Composition

1 Technology 20.42%
2 Financials 16.36%
3 Healthcare 15.05%
4 Consumer Staples 9.11%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.61M 0.61%
22,500
52
$2.6M 0.61%
6,250
53
$2.51M 0.58%
40,000
54
$2.43M 0.57%
60,000
55
$2.4M 0.56%
6,000
56
$2.36M 0.55%
25,000
57
$2.29M 0.53%
20,000
58
$2.15M 0.5%
50,250
59
$2.08M 0.48%
15,000
60
$1.99M 0.46%
12,500
61
$1.98M 0.46%
6,000
62
$1.97M 0.46%
29,500
63
$1.96M 0.46%
10,000
64
$1.9M 0.44%
10,500
65
$1.83M 0.43%
13,500
66
$1.76M 0.41%
60,000
67
$1.67M 0.39%
20,000
68
$1.65M 0.38%
7,500
69
$1.65M 0.38%
27,600
70
$1.42M 0.33%
15,000
71
$1.34M 0.31%
50,000
72
$1.28M 0.3%
30,000
73
$1.27M 0.3%
9,000
74
$1.26M 0.29%
50,000
75
$1.26M 0.29%
7,500
1 2
3
4